Alpha Zero LLC
Long book
$197.6M
Q1 2026
Positions
79
Top-10 weight
68%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpha Zero LLC is a wealth-management firm allocating client money, running a $197.6M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, SCHWAB US LARGE-CAP ETF, SCHWAB US LARGE-CAP GROWTH, INVESCO QQQ TRUST SERIES 1, ISHARES FLOATING RATE BOND E.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.0%
Q1 2025
+8.2%
Q2 2025
+6.5%
Q3 2025
+1.8%
Q4 2025
-3.5%
Q1 2026
+11.5%
Sector allocation
Technology 46%
Consumer discretionary 15%
Financials 10%
Industrials 9%
Healthcare 7%
Services media 5%
Utilities 3%
Other 2%
Long book by quarter
What does Alpha Zero own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8K | $2.0M | 1.0% | +2.6% |
| NVDA NVIDIA CORP | Technology | 10.8K | $1.9M | 0.9% | +9.9% |
| AAPL APPLE INC | Technology | 6.6K | $1.7M | 0.9% | +9.2% |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 0.8% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.7% | -8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.0M | 0.5% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.5% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $860K | 0.4% | +0.5% |
| APH AMPHENOL CORP-CL A | Technology | 6.6K | $832K | 0.4% | +7.4% |
| AVGO BROADCOM INC | Technology | 2.6K | $812K | 0.4% | +24.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4K | $652K | 0.3% | +5.0% |
| WMT WALMART INC | Consumer discretionary | 4.7K | $589K | 0.3% | +18.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $586K | 0.3% | -4.5% |
| TSLA TESLA INC | Industrials | 1.6K | $578K | 0.3% | +1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.6K | $574K | 0.3% | +11.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 543 | $541K | 0.3% | -2.2% |
| FTNT FORTINET INC | Technology | 6.5K | $534K | 0.3% | -7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 945 | $453K | 0.2% | +6.5% |
| BLK BLACKROCK INC | Financials | 469 | $451K | 0.2% | +9.3% |
| LLY ELI LILLY & CO | Healthcare | 480 | $441K | 0.2% | +5.3% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $426K | 0.2% | New |
| CME CME GROUP INC | Financials | 1.4K | $403K | 0.2% | -4.3% |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $377K | 0.2% | +33.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 283 | $374K | 0.2% | +15.0% |
| RTX RTX CORP | Industrials | 1.8K | $350K | 0.2% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $335K | 0.2% | New |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 2.5K | $331K | 0.2% | -18.0% |
| MA MASTERCARD INC - A | Services media | 631 | $315K | 0.2% | -8.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 685 | $306K | 0.2% | -3.2% |
| NFLX NETFLIX INC | Services media | 3.1K | $299K | 0.2% | New |
| ANET ARISTA NETWORKS INC | Technology | 2.4K | $294K | 0.1% | +0.9% |
| SITM SITIME CORP | Technology | 820 | $283K | 0.1% | New |
| DUK DUKE ENERGY CORP | Utilities | 2.2K | $282K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 990 | $281K | 0.1% | +1.1% |
| PWR QUANTA SERVICES INC | Industrials | 474 | $260K | 0.1% | -11.7% |
| ONTO ONTO INNOVATION INC | Other | 1.2K | $255K | 0.1% | New |
| SWK STANLEY BLACK & DECKER INC | Industrials | 3.5K | $246K | 0.1% | Held |
| TMUS T-MOBILE US INC | Communications | 1.1K | $224K | 0.1% | -16.1% |
| AMAT APPLIED MATERIALS INC | Technology | 626 | $214K | 0.1% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 567 | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 79 | $197.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 6, 2026 | 64 | $183.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 61 | $172.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 12, 2025 | 63 | $153.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 12, 2025 | 61 | $131.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 12, 2025 | 71 | $134.6M | canonical | SEC ↗ |